Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 76,097 | 88,230 | +12,133 | 12,994 | 15,820 | 6.80% | +2,825 |
| ISHARES TR | 40,441 | 74,418 | +33,977 | 2,145 | 4,281 | 1.84% | +2,136 |
| ISHARES INC | 69,560 | 95,269 | +25,709 | 3,980 | 5,973 | 2.57% | +1,994 |
| ISHARES TR INVT GRAD SY ETF | 0 | 40,199 | +40,199 | 0 | 1,868 | 0.80% | +1,868 |
| SCHWAB STRATEGIC TR | 38,236 | 80,025 | +41,789 | 1,469 | 3,291 | 1.41% | +1,822 |
| ISHARES TR | 58,813 | 74,052 | +15,239 | 6,267 | 8,044 | 3.46% | +1,778 |
| ISHARES TR | 19,102 | 32,633 | +13,531 | 1,954 | 3,513 | 1.51% | +1,559 |
| SCHWAB STRATEGIC TR | 37,152 | 66,391 | +29,239 | 1,638 | 3,065 | 1.32% | +1,426 |
| VANGUARD INDEX FDS | 27,032 | 29,366 | +2,334 | 10,110 | 11,274 | 4.84% | +1,164 |
| ISHARES TR | 117,568 | 124,614 | +7,046 | 10,794 | 11,939 | 5.13% | +1,145 |
| ISHARES TR | 13,634 | 14,496 | +862 | 7,461 | 8,362 | 3.59% | +901 |
| ISHARES TR | 22,685 | 28,344 | +5,659 | 3,414 | 4,298 | 1.85% | +883 |
| ISHARES TR CORE DIV GRWTH | 58,524 | 67,842 | +9,318 | 3,372 | 4,253 | 1.83% | +881 |
| SPDR SER TR ST STR P500GRW | 69,629 | 76,532 | +6,903 | 5,579 | 6,348 | 2.73% | +768 |
| VANGUARD INDEX FDS | 48,331 | 48,495 | +164 | 7,753 | 8,466 | 3.64% | +713 |
| BLACKROCK ETF TRUST II | 92,100 | 101,630 | +9,530 | 4,808 | 5,440 | 2.34% | +633 |
| NUVEEN CHURCHILL DIRECT LEND | 13,007 | 43,358 | +30,351 | 226 | 755 | 0.32% | +529 |
| SPDR SER TR ST LON TREAS ETF | 51,319 | 66,186 | +14,867 | 1,397 | 1,924 | 0.83% | +527 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 147,750 | 150,385 | +2,635 | 6,935 | 7,440 | 3.20% | +504 |
| SCHWAB STRATEGIC TR | 114,157 | 117,782 | +3,625 | 5,203 | 5,597 | 2.40% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,762 | +5,762 | 0 | 388 | 0.17% | +388 |
| VANGUARD INDEX FDS | 13,880 | 14,103 | +223 | 3,026 | 3,345 | 1.44% | +319 |
| SCHWAB STRATEGIC TR | 35,602 | 36,871 | +1,269 | 2,771 | 3,064 | 1.32% | +293 |
| ISHARES TR CORE MSCI TOTAL | 27,463 | 29,476 | +2,013 | 1,855 | 2,141 | 0.92% | +285 |
| TESLA INC(TSLA) | 4,424 | 4,424 | 0 | 875 | 1,157 | 0.50% | +282 |
| VANGUARD MUN BD FDS | 26,504 | 31,468 | +4,964 | 1,328 | 1,609 | 0.69% | +281 |
| VANGUARD INDEX FDS | 20,501 | 19,887 | -614 | 10,253 | 10,494 | 4.51% | +241 |
| FISERV INC(FISV) | 7,752 | 7,752 | 0 | 1,155 | 1,393 | 0.60% | +237 |
| VANGUARD TAX-MANAGED FDS | 16,731 | 20,122 | +3,391 | 827 | 1,063 | 0.46% | +236 |
| ORACLE CORP(ORCL) | 0 | 1,377 | +1,377 | 0 | 235 | 0.10% | +235 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,148 | +5,148 | 0 | 233 | 0.10% | +233 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,216 | 13,570 | +3,354 | 541 | 768 | 0.33% | +227 |
| ISHARES TR US TREAS BD ETF | 249,563 | 249,356 | -207 | 5,633 | 5,847 | 2.51% | +215 |
| SCHWAB STRATEGIC TR | 165,256 | 161,008 | -4,248 | 5,422 | 5,634 | 2.42% | +212 |
| ISHARES TR CORE INTL AGGR | 39,700 | 41,788 | +2,088 | 1,982 | 2,165 | 0.93% | +184 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,566 | 37,701 | +1,135 | 1,377 | 1,556 | 0.67% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 56,863 | 58,090 | +1,227 | 2,119 | 2,281 | 0.98% | +162 |
| ISHARES TR CORE MSCI EAFE | 45,159 | 43,746 | -1,413 | 3,280 | 3,414 | 1.47% | +134 |
| BROADCOM INC(AVGO) | 459 | 4,965 | +4,506 | 737 | 856 | 0.37% | +120 |
| HOME DEPOT INC(HD) | 1,647 | 1,649 | +2 | 567 | 668 | 0.29% | +101 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,439 | 9,812 | +1,373 | 769 | 861 | 0.37% | +92 |
| S&P GLOBAL INC(SPGI) | 1,154 | 1,142 | -12 | 515 | 590 | 0.25% | +75 |
| VANGUARD ADMIRAL FDS INC | 9,364 | 9,006 | -358 | 1,646 | 1,718 | 0.74% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,527 | 5,527 | 0 | 230 | 286 | 0.12% | +56 |
| AMAZON COM INC(AMZN) | 4,015 | 4,395 | +380 | 776 | 819 | 0.35% | +43 |
| ABBVIE INC(ABBV) | 1,609 | 1,609 | 0 | 276 | 318 | 0.14% | +42 |
| SPDR SER TR ST STR SP DIV | 5,349 | 5,030 | -319 | 680 | 714 | 0.31% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 530 | +10 | 212 | 244 | 0.10% | +32 |
| VANGUARD SPECIALIZED FUNDS | 15,469 | 14,414 | -1,055 | 2,824 | 2,855 | 1.23% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,951 | 1,951 | 0 | 285 | 316 | 0.14% | +31 |
| SPDR SER TR ST STR SP500DIV | 6,393 | 6,273 | -120 | 257 | 286 | 0.12% | +29 |
| ISHARES TR | 1,829 | 1,830 | +1 | 333 | 361 | 0.16% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,339 | 3,339 | 0 | 551 | 578 | 0.25% | +28 |
| ISHARES TR INTL DIV GRWTH | 4,496 | 4,424 | -72 | 303 | 330 | 0.14% | +27 |
| ISHARES TR | 14,075 | 13,863 | -212 | 1,303 | 1,327 | 0.57% | +25 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,952 | 2,952 | 0 | 222 | 247 | 0.11% | +25 |
| NVIDIA CORPORATION(NVDA) | 5,920 | 6,222 | +302 | 731 | 756 | 0.32% | +24 |
| ISHARES TR | 1,745 | 1,740 | -5 | 461 | 482 | 0.21% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,191 | 2,191 | 0 | 443 | 462 | 0.20% | +19 |
| VISA INC(V) | 1,183 | 1,183 | 0 | 311 | 325 | 0.14% | +15 |
| ZOETIS INC(ZTS) | 1,441 | 1,349 | -92 | 250 | 264 | 0.11% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 758 | 758 | 0 | 202 | 214 | 0.09% | +12 |
| RADIANT LOGISTICS INC | 12,794 | 12,794 | 0 | 73 | 82 | 0.04% | +9 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 14,534 | 14,750 | +216 | 157 | 165 | 0.07% | +8 |
| SPDR SER TR ST NUVE TERM ETF | 4,864 | 4,864 | 0 | 230 | 234 | 0.10% | +5 |
| ISHARES TR | 3,054 | 2,801 | -253 | 326 | 328 | 0.14% | +2 |
| SUNCOKE ENERGY INC | 11,334 | 11,434 | +100 | 111 | 99 | 0.04% | -12 |
| MICROSOFT CORP(MSFT) | 1,308 | 1,309 | +1 | 585 | 563 | 0.24% | -22 |
| ISHARES TR | 18,139 | 16,879 | -1,260 | 930 | 907 | 0.39% | -23 |
| ALPHABET INC(GOOG) | 2,371 | 2,371 | 0 | 435 | 396 | 0.17% | -38 |
| BOEING CO(BA) | 1,701 | 1,701 | 0 | 310 | 259 | 0.11% | -51 |
| ALPHABET INC(GOOG) | 4,301 | 4,367 | +66 | 783 | 724 | 0.31% | -59 |
| FIRST TR EXCHANGE-TRADED FD | 1,861 | 1,468 | -393 | 381 | 311 | 0.13% | -70 |
| VANGUARD INDEX FDS | 15,779 | 14,168 | -1,611 | 3,820 | 3,738 | 1.61% | -82 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,218 | 5,145 | -1,073 | 576 | 491 | 0.21% | -85 |
| VANGUARD STAR FDS | 21,382 | 18,509 | -2,873 | 1,289 | 1,198 | 0.51% | -91 |
| ISHARES TR | 10,470 | 7,237 | -3,233 | 446 | 332 | 0.14% | -114 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 24,551 | 21,238 | -3,313 | 2,012 | 1,898 | 0.82% | -115 |
| VANGUARD BD INDEX FDS | 5,223 | 2,734 | -2,489 | 376 | 205 | 0.09% | -171 |
| DISNEY WALT CO(DIS) | 2,075 | 0 | -2,075 | 206 | 0 | — | -206 |
| ISHARES TR | 2,674 | 0 | -2,674 | 206 | 0 | — | -206 |
| CHEVRON CORP NEW(CVX) | 1,340 | 0 | -1,340 | 210 | 0 | — | -210 |
| ISHARES TR | 2,890 | 0 | -2,890 | 226 | 0 | — | -226 |
| SPDR SER TR ST STR P500ETF | 3,646 | 0 | -3,646 | 233 | 0 | — | -233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,097 | 18,545 | -3,552 | 1,708 | 1,473 | 0.63% | -235 |
| INVESCO QQQ TR | 3,520 | 2,920 | -600 | 1,687 | 1,425 | 0.61% | -261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,028 | 0 | -3,028 | 369 | 0 | — | -369 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,261 | 0 | -2,261 | 412 | 0 | — | -412 |
| SPDR SER TR ST STR SP AERO | 2,948 | 0 | -2,948 | 413 | 0 | — | -413 |
| SPDR SER TR ST INTER ETF | 104,738 | 84,903 | -19,835 | 2,935 | 2,467 | 1.06% | -467 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,913 | 0 | -3,913 | 570 | 0 | — | -570 |
| ISHARES TR | 37,202 | 29,656 | -7,546 | 3,611 | 3,003 | 1.29% | -608 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,643 | 2,335 | -1,308 | 1,949 | 1,330 | 0.57% | -619 |
| ISHARES TR | 7,766 | 0 | -7,766 | 687 | 0 | — | -687 |
| SCHWAB STRATEGIC TR | 63,395 | 54,583 | -8,812 | 6,393 | 5,686 | 2.44% | -706 |
| ISHARES TR | 32,889 | 9,178 | -23,711 | 1,365 | 372 | 0.16% | -994 |
| ISHARES TR CORE MSCI EURO | 20,009 | 0 | -20,009 | 1,140 | 0 | — | -1,140 |
| ISHARES TR HDG MSCI EAFE | 58,427 | 0 | -58,427 | 2,077 | 0 | — | -2,077 |
| SPDR S&P 500 ETF TR(SPY) | 43,870 | 35,631 | -8,239 | 23,875 | 20,443 | 8.78% | -3,432 |